Cash Flow Forecaster
Enter your starting cash, revenue, growth, and expenses, and I'll project the next 12 months across optimistic, base, and pessimistic scenarios — so you can see, before it happens, whether and when cash gets tight.
Starting point
What you have today and what comes in and out each month.
Revenue compounds each month at the growth rate you set. Expenses are the steady monthly costs that don't change — add irregular costs below.
One-off expenses
Big irregular costs tied to a specific month — a deposit, equipment, a tax bill.
No one-off expenses added. This section is optional.
Scenario adjustments
How much better or worse growth might run than your base case.
These defaults (±2 points) are illustrative — replace them with your own sense of how much growth could swing. The optimistic scenario adds these points to your base monthly growth; the pessimistic scenario subtracts them.
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Unlock the full 12-month forecast for all three scenarios, the runway callouts, the month-by-month table, and a CSV download.
Tip: fill in your starting cash, revenue, and expenses on the left for a complete forecast.
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